Financial results - ROYAL MOBLEX S.R.L.

Financial Summary - Royal Moblex S.r.l.
Unique identification code: 41375458
Registration number: J38/873/2019
Nace: 3109
Sales - Ron
37.127
Net Profit - Ron
1.484
Employees
2
Open Account
Company Royal Moblex S.r.l. with Fiscal Code 41375458 recorded a turnover of 2024 of 37.127, with a net profit of 1.484 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Moblex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.145 60.879 58.180 33.798 24.936 37.127
Total Income - EUR - - - - 16.427 75.377 73.002 41.551 28.123 40.610
Total Expenses - EUR - - - - 13.878 63.783 62.500 40.907 35.752 38.740
Gross Profit/Loss - EUR - - - - 2.549 11.594 10.502 644 -7.629 1.870
Net Profit/Loss - EUR - - - - 2.294 11.067 9.792 249 -7.892 1.484
Employees - - - - 1 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 49.7%, from 24.936 euro in the year 2023, to 37.127 euro in 2024. The Net Profit increased by 1.484 euro, from 0 euro in 2023, to 1.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Moblex S.r.l. - CUI 41375458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.661 22.177 19.714 17.797 15.772 13.723
Current Assets - - - - 2.055 14.334 9.491 11.870 4.501 6.324
Inventories - - - - 1.526 1.725 3.207 2.977 2.425 3.113
Receivables - - - - 0 0 221 22 67 2.584
Cash - - - - 529 12.609 6.064 8.871 2.009 627
Shareholders Funds - - - - 2.337 13.359 10.119 10.399 2.475 3.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.199 2.427 792 2.895 3.446 3.791
Income in Advance - - - - 23.180 20.725 18.294 16.373 14.352 12.311
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.324 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 2.584 euro and cash availability of 627 euro.
The company's Equity was valued at 3.945 euro, while total Liabilities amounted to 3.791 euro. Equity increased by 1.484 euro, from 2.475 euro in 2023, to 3.945 in 2024. The Debt Ratio was 18.9% in the year 2024.

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